Pricing | |
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date | 2025-01-24 |
duration | 8.3077 |
price | 96.057 |
yield_to_maturity | 2.88905 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 2.4 |
currency | EUR |
figi | BBG004F642V8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AT0000A10683 |
issued_amount | 9.779919e9 |
issuer_name | REPUBLIK OSTERREICH |
issuer_type | government |
maturity_date | 2034-05-23 |
name | REPUBLIK OSTERREICH 2.4% 2034 |
rank | government / state |
ticker | RAGB 2.4 05/23/34 |
Price |
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Yield to Maturity (%) |
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